Product / AI Portfolio Advisor
Advice with its evidence attached.
Most so-called AI advisers are really just a language model sitting behind a prompt. Dayonik does the opposite. A deterministic engine works out the findings first, and the model then puts them into plain words whilst inventing nothing at all. You get prose that reads naturally, yet it says only what the analytics genuinely support.
What it computes
allocation single-name concentration vs. your guardrail
diversification Herfindahl-based spread of weights
risk annualised volatility, drawdown, value-at-risk
efficiency distance from the max-Sharpe frontier
coverage holdings it couldn't assess, and why
What it recommends
A fitting risk profile, whether that's conservative, balanced or aggressive, chosen from your book's own metrics with the objective and constraints already filled in. One click saves it as a strategy you can schedule.
The model narrates the recommendation. The numbers decide it.